CLPT - ClearPoint Neuro, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

ClearPoint Neuro, Inc.
US ˙ NasdaqCM ˙ US18507C1036

Grundläggande statistik
Institutionella ägare 173 total, 169 long only, 2 short only, 2 long/short - change of 27,41% MRQ
Genomsnittlig portföljallokering 0.0986 % - change of −32,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 10 674 219 - 37,55% (ex 13D/G) - change of 2,21MM shares 26,08% MRQ
Institutionellt värde (lång) $ 125 653 USD ($1000)
Institutionellt ägande och aktieägare

ClearPoint Neuro, Inc. (US:CLPT) har 173 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,676,615 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, State Street Corp, Morgan Stanley, Brown Advisory Inc, and Essex Investment Management Co Llc .

ClearPoint Neuro, Inc. (NasdaqCM:CLPT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 11,09 / share. Previously, on September 11, 2024, the share price was 12,21 / share. This represents a decline of 9,17% over that period.

CLPT / ClearPoint Neuro, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CLPT / ClearPoint Neuro, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-04 13G/A BIGGER CAPITAL FUND L P 2,102,794 2,142,238 1.88 7.70 2.67
2025-07-29 13G VANGUARD GROUP INC 1,242,993 1,475,120 18.67 5.27 17.11
2025-07-17 13G BlackRock, Inc. 366,398 1,583,071 332.06 5.60 330.77
2024-11-08 13G/A Bigger Capital, LLC 1,794,948 2,045,921 13.98 7.40 1.37
2024-08-27 13D/A Ptc Therapeutics, Inc. 2,561,245 894,578 -65.07 3.24 -66.80
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-08-05 13F Key FInancial Inc 25 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 71 672 −8,57 1 031 −24,63
2025-08-06 13F Pekin Hardy Strauss, Inc. 50 575 3,58 604 3,97
2025-08-14 13F Legato Capital Management LLC 96 958 −0,24 1 158 0,17
2025-08-13 13F New York State Common Retirement Fund 8 400 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 009 120
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 578 3,91 67 135,71
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 172 −0,29 695 0,14
2025-08-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 8 054 0,00 96 1,05
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 1 888 −93,19 0
2025-08-14 13F Dauntless Investment Group, LLC 14 899 6,56 178 6,63
2025-07-31 13F City State Bank 850 0,00 10 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 534 1,07 1 695 −17,76
2025-08-14 13F Susquehanna International Group, Llp Put 10 800 129
2025-08-14 13F Susquehanna International Group, Llp 75 607 −84,33 903 −84,27
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 60 800 −64,04 726 −63,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 062 10,82 144 148,28
2025-08-12 13F Essex Investment Management Co Llc 325 378 −0,64 3 885 −0,21
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 60 −22,08 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 27,88 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 81 58,82 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 400 −15,56 136 −15,00
2025-08-08 13F Intech Investment Management Llc 12 641 151
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 200 18,13 241 161,96
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 35 700 0,00 426 0,47
2025-08-14 13F/A Barclays Plc 47 388 −5,06 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 445 −9,01 −21 −25,93
2025-08-11 13F Bell Investment Advisors, Inc 104 0,00 1 0,00
2025-08-14 13F Man Group plc 71 884 17,44 858 18,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 −64,94 1 −100,00
2025-08-19 13F Advisory Services Network, LLC 17 342 66,75 180 46,34
2025-08-07 13F Navellier & Associates Inc 50 000 0,00 597 −13,98
2025-08-14 13F California State Teachers Retirement System 1 625 19
2025-08-08 13F/A Sterling Capital Management LLC 63 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 006 22,10 48 176,47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 290 0,00 181 −18,92
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 369 0,00 149 −17,68
2025-08-13 13F Rinkey Investments 10 190 −11,11 122 −11,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 37 649 450
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 789 0,00 576 −18,64
2025-08-01 13F Lane Generational LLC 258 427 6,77 3 086 7,23
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 0,00 0
2025-07-16 13F ORG Partners LLC 60 200,00 1
2025-08-12 13F Charles Schwab Investment Management Inc 78 909 661,01 942 665,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −50,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 660 32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 873 10
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 66 992 0,00 800 0,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 804 45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 996 10,88 48 147,37
2025-08-15 13F Tower Research Capital LLC (TRC) 909 −88,25 11 −89,01
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 3 618 −32,90 43 −32,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 −17,17 9 125,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 486 1,75 5 080 2,19
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 888 −3,53 23 −4,35
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 505 0,00 9 868 0,42
2025-08-14 13F Financial Engines Advisors L.L.C. 250 347 2 989
2025-08-12 13F Nuveen, LLC 62 019 741
2025-08-15 13F Morgan Stanley 332 323 110,37 3 968 111,24
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 745 −6,79 40 −23,53
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1 869 −10,66 27 −27,78
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 448 29
2025-08-12 13F CM Management, LLC 200 000 14,29 2 388 14,81
2025-08-14 13F Tudor Investment Corp Et Al 24 317 −81,11 290 −81,05
2025-08-14 13F Bank Of America Corp /de/ 113 698 315,05 1 358 317,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 558 7
2025-08-08 13F Pnc Financial Services Group, Inc. 4 000 48
2025-08-14 13F Goldman Sachs Group Inc 286 792 11,22 3 424 11,68
2025-05-12 13F Cahill Wealth Management, LLC 245 347 0,38 2 917 −22,40
2025-08-12 13F XTX Topco Ltd 27 396 327
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 838 −29,64 10 66,67
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 624 800 107,32 7 461 108,18
2025-08-12 13F Jpmorgan Chase & Co 32 790 35,45 392 36,24
2025-08-11 13F EntryPoint Capital, LLC 21 586 −40,18 258 −40,09
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 180 449 −5,85 2 155 −5,44
2025-08-14 13F Bridgeway Capital Management Inc 66 992 0,00 800 0,38
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 931 2 578
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 25,00 24 21,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 263 170
2025-08-14 13F Federation des caisses Desjardins du Quebec 45 50,00 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 106 36,74 61 200,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 133 10,28 37 146,67
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Massar Capital Management, LP 70 000 0,00 836 0,36
2025-08-14 13F Glen Eagle Advisors, LLC 50 0,00 1
2025-08-18 13F/A National Bank Of Canada /fi/ 72 0,00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 289 823 9,09 3 460 9,56
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 13 532 19 511,59 162
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 953 0,00 143 0,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 695 −25,19 56 −24,32
2025-08-05 13F Bank of New York Mellon Corp 98 961 1 182
2025-07-18 13F Parsons Capital Management Inc/ri 143 486 0,67 1 713 1,12
2025-08-14 13F Royal Bank Of Canada 7 717 494,99 92 513,33
2025-07-11 13F Farther Finance Advisors, LLC 2 0,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 22 400 −57,17 267 −57,00
2025-08-05 13F Simplex Trading, Llc Call 4 700 487,50 0
2025-08-14 13F Citadel Advisors Llc Put 36 000 19,60 430 20,17
2025-08-14 13F Raymond James Financial Inc 6 701 80
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 79 569 551,72 950 555,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 5,71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 200 38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 075 73
2025-08-14 13F UBS Group AG 155 410 63,11 1 856 63,87
2025-08-13 13F Epacria Capital Partners, Llc 11 729 140
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42 932 −1,46 513 118,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 656 831,20 55 671,43
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 700 15,60 469 −6,02
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 46 770 0,00 552 −18,70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 −11,11 10 125,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 976 172
2025-08-13 13F Federated Hermes, Inc. 495 6
2025-08-04 13F Amalgamated Bank 890 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 134 0,00 205 0,49
2025-08-14 13F Group One Trading, L.p. Call 2 500 −96,08 30 −96,17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 455 81,15 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Engineers Gate Manager LP 18 307 219
2025-08-14 13F Millennium Management Llc 99 871 −86,53 1 192 −86,47
2025-08-12 13F LPL Financial LLC 46 722 11,91 558 12,30
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 1 500 0,00 18 0,00
2025-08-14 13F Peak6 Llc Call 15 600 −27,44 186 −27,06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 91 −9,90 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 316 16
2025-08-12 13F Legal & General Group Plc 2 902 35
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 9 270 2 990,00 111 3 566,67
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 506 102
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-31 13F/A Avion Wealth 92 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 705 119,83 92 121,95
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 553 1 016,00 114 2 750,00
2025-08-12 13F BlackRock, Inc. 1 734 151 321,81 20 706 323,59
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 607 52,19 210 238,71
2025-08-11 13F Vanguard Group Inc 1 475 120 14,89 17 613 15,37
2025-08-14 13F Colony Group, LLC 20 123 240
2025-08-07 13F Allworth Financial LP 2 065 3 076,92 25
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 998 115
2025-08-11 13F Bradley Foster & Sargent Inc/ct 28 670 0,00 342 0,59
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 188 62
2025-08-11 13F Tidemark, LLC 832 −21,80 10 −25,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 405 7 097
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0,00 2 0,00
2025-08-13 13F Hsbc Holdings Plc 16 624 199
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −951 −0,00 −11 0,00
2025-07-31 13F Quest Partners LLC 9 411 433,50 112 460,00
2025-08-14 13F Jane Street Group, Llc Call 17 400 208
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 231 2 435,23 27 2 500,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 37 255 445
2025-07-25 13F We Are One Seven, LLC 17 949 9,58 214 10,31
2025-08-13 13F Invesco Ltd. 20 675 247
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Fmr Llc 7 935 7,24 95 8,05
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 902 −22,41 34 −37,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 8,82 2 0,00
2025-08-14 13F State Street Corp 333 381 164,91 3 981 166,04
2025-08-06 13F Commonwealth Equity Services, Llc 73 677 5,29 1
2025-08-13 13F Brown Advisory Inc 330 904 −0,06 3 951 0,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 461 13,61 65 14,04
2025-07-29 NP TMFX - Motley Fool Next Index ETF 438 5
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 919 55,84 106 253,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 904 −15,71 23 83,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 496 340
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 600 16,09 79 160,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 682 39,06 56 205,56
2025-08-04 13F Strs Ohio 21 800 260
2025-08-13 13F Renaissance Technologies Llc 43 900 −13,92 524 −13,53
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 024 −8,50 48 108,70
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 40 0
2025-08-08 13F SBI Securities Co., Ltd. 375 1 109,68 4
2025-08-12 13F Deutsche Bank Ag\ 25 386 378,44 303 380,95
2025-08-13 13F Northern Trust Corp 204 750 263,82 2 445 265,32
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 660 40,52 32 210,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 200 38
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 21 928 262
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 516 15,44 6 20,00
2025-08-13 13F Russell Investments Group, Ltd. 200 0,00 2 0,00
2025-08-13 13F MetLife Investment Management, LLC 15 825 189
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 140 0,00 2 0,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-29 13F Conway Capital Management, Inc. 164 225 −22,29 1 961 −21,97
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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